Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,025 | 1,592 | 1,232 | 152 | 2 |
| Receivables | 402 | 497 | 260 | 224 | 284 |
| Other current assets | 18 | 18 | 18 | 18 | 17 |
| TOTAL | $2,445 | $2,108 | $1,509 | $395 | $303 |
| Non-Current Assets | |||||
| PPE Net | 1,772 | 1,110 | 241 | 234 | 235 |
| TOTAL | $1,772 | $1,110 | $241 | $234 | $235 |
| Total Assets | $4,217 | $3,218 | $1,750 | $628 | $538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,528 | 267 | 249 |
| Accounts payable and accrued liabilities | 860 | 1,118 | 1,005 | 1,364 | 1,459 |
| Accrued Expenses | 970 | 1,061 | 988 | 1,266 | 1,160 |
| Other current liabilities | 672 | 903 | N/A | N/A | N/A |
| TOTAL | $2,655 | $3,262 | $4,679 | $2,973 | $2,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,011 | 3,837 | N/A | N/A | N/A |
| TOTAL | $4,011 | $3,837 | $0 | $0 | $0 |
| Total Liabilities | $6,666 | $7,099 | $4,679 | $2,973 | $2,915 |
| Shareholders' Equity | |||||
| Common Shares | 250,025 | 246,635 | 246,061 | 245,496 | 244,222 |
| Retained earnings | -254,541 | -253,772 | -252,442 | -251,057 | -250,033 |
| Other shareholders' equity | 919 | 1,976 | 2,098 | 2,198 | 2,570 |
| TOTAL | $-2,449 | $-3,882 | $-2,929 | $-2,344 | $-2,377 |
| Total Liabilities And Equity | $4,217 | $3,218 | $1,750 | $628 | $538 |